Closing Market Price and NAV History
|
11/22/2024
|
$19.37
|
$19.56
|
$19.46
|
2,560
|
$8,802,394
|
|
11/21/2024
|
$19.97
|
$20.01
|
$19.90
|
1,904
|
$9,002,672
|
|
11/20/2024
|
$19.78
|
$20.01
|
$19.85
|
3,777
|
$9,005,612
|
|
11/19/2024
|
$19.87
|
$19.93
|
$19.75
|
1,322
|
$8,968,721
|
|
11/18/2024
|
$19.63
|
$19.68
|
$19.71
|
106
|
$8,857,036
|
|
11/15/2024
|
$19.46
|
$19.46
|
$19.38
|
2,791
|
$8,758,179
|
|
11/14/2024
|
$19.10
|
$19.35
|
$19.22
|
17,369
|
$8,707,770
|
|
11/13/2024
|
$19.57
|
$19.91
|
$19.59
|
61,746
|
$8,961,558
|
|
11/12/2024
|
$19.62
|
$19.91
|
$19.62
|
4,884
|
$8,959,509
|
|
11/11/2024
|
$20.22
|
$20.43
|
$20.22
|
4,744
|
$9,195,461
|
|
11/8/2024
|
$20.24
|
$20.65
|
$20.16
|
4,667
|
$9,291,912
|
|
11/7/2024
|
$21.01
|
$20.82
|
$21.13
|
4,575
|
$9,368,014
|
|
11/6/2024
|
$20.47
|
$20.55
|
$20.35
|
6,625
|
$9,245,669
|
|
11/5/2024
|
$20.71
|
$20.92
|
$20.82
|
7,355
|
$9,411,942
|
|
11/4/2024
|
$20.54
|
$20.52
|
$20.47
|
26,487
|
$9,235,790
|
|
11/1/2024
|
$20.33
|
$20.42
|
$20.44
|
1,383
|
$9,191,064
|